GIA
TWX

Gateway Investment Advisers’s Time Warner Inc TWX Stock Holding History

Gateway Investment Advisers’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-421,576
Closed -$39.9M – 665
2018
Q1 		$39.9M Buy
421,576
+866
+0.2% +$81.6K 0.35% 79
2017
Q4 		$38.5M Buy
420,710
+2,586
+0.6% +$244K 0.33% 83
2017
Q3 		$42.8M Buy
418,124
+8,135
+2% +$825K 0.37% 78
2017
Q2 		$41.2M Buy
409,989
+678
+0.2% +$67.1K 0.37% 79
2017
Q1 		$40M Sell
409,311
-22,262
-5% -$2.15M 0.37% 77
2016
Q4 		$41.7M Sell
431,573
-65,491
-13% -$5.83M 0.39% 74
2016
Q3 		$39.6M Sell
497,064
-15,948
-3% -$1.25M 0.35% 82
2016
Q2 		$37.7M Buy
513,012
+647
+0.1% +$47.9K 0.32% 88
2016
Q1 		$37.2M Sell
512,365
-50,630
-9% -$3.49M 0.32% 88
2015
Q4 		$36.4M Sell
562,995
-74,378
-12% -$5.2M 0.3% 87
2015
Q3 		$43.8M Sell
637,373
-5,676
-0.9% -$446K 0.39% 71
2015
Q2 		$56.2M Sell
643,049
-2,036
-0.3% -$174K 0.47% 64
2015
Q1 		$54.5M Sell
645,085
-17,366
-3% -$1.44M 0.45% 64
2014
Q4 		$56.6M Sell
662,451
-259,854
-28% -$20.7M 0.47% 65
2014
Q3 		$69.4M Sell
922,305
-19,148
-2% -$1.48M 0.55% 55
2014
Q2 		$66.1M Sell
941,453
-23,835
-2% -$1.57M 0.52% 57
2014
Q1 		$60.5M Sell
965,288
-19,904
-2% -$1.25M 0.49% 58
2013
Q4 		$65.9M Sell
985,192
-5,605
-0.6% -$362K 0.53% 55
2013
Q3 		$62.5M Buy
990,797
+5,711
+0.6% +$342K 0.53% 54
2013
Q2 		$54.6M Buy
+985,086
New +$55.7M 0.47% 58

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

Gateway Investment Advisers's TWX Position: Q2 2018 in Review

Gateway Investment Advisers sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 421,576 shares — an estimated $39.9M sold.

Gateway Investment Advisers first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $69.4M in Q3 2014. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Gateway Investment Advisers reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Gateway Investment Advisers sold 421,576 Time Warner Inc shares in Q2 2018, an estimated $39.9M.
  • Gateway Investment Advisers first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Gateway Investment Advisers's Time Warner Inc position peaked at $69.4M in Q3 2014.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Gateway Investment Advisers's 13F filing for Q2 2018, filed 11 Jul 2018.